UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$2.85M
(+1.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
+$5.79M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$4.45M |
| 3 |
Baxter International
BAX
|
+$1.62M |
| 4 |
AT&T
T
|
+$698K |
| 5 |
Philip Morris
PM
|
+$622K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.47M |
| 2 |
Honeywell
HON
|
+$5.78M |
| 3 |
Coca-Cola
KO
|
+$3.91M |
| 4 |
National Fuel Gas
NFG
|
+$798K |
| 5 |
Owens Corning
OC
|
+$757K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 18.48% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.76% |
22,248
| – | – |
|
27
IBM
IBM
$236B
| $1.86M | 0.73% |
10,116
-332
| -3% | -$61.1K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.66% |
26,198
-189
| -0.7% | -$12K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.65% |
16,828
-1,800
| -10% | -$177K |
|
30
Dominion Energy
D
$51.2B
| $1.46M | 0.58% |
20,628
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.43M | 0.56% |
57,112
-19,656
| -26% | -$491K |
|
32
3M
MMM
$84.1B
| $1.35M | 0.53% |
11,906
-60
| -0.5% | -$6.8K |
|
33
Truist Financial
TFC
$58.3B
| $1.27M | 0.5% |
31,615
-4,714
| -13% | -$189K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.45% |
4,593
-145
| -3% | -$36.3K |
|
35
Norfolk Southern
NSC
$61.6B
| $930K | 0.37% |
9,565
+581
| +6% | +$56.5K |
|
36
AbbVie
ABBV
$386B
| $917K | 0.36% |
17,844
-3,720
| -17% | -$191K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $893K | 0.35% |
17,194
| – | – |
|
|
38
Honeywell
HON
$134B
| $888K | 0.35% |
10,046
-65,378
| -87% | -$5.78M |
|
39
Merck
MRK
$207B
| $798K | 0.31% |
14,725
+9,398
| +176% | +$509K |
|
40
Air Products & Chemicals
APD
$65.2B
| $777K | 0.31% |
7,056
+779
| +12% | +$85.8K |
|
41
Intel
INTC
$112B
| $766K | 0.3% |
29,682
+457
| +2% | +$11.8K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $742K | 0.29% |
10,505
-413
| -4% | -$29.2K |
|
43
Prudential Financial
PRU
$37.6B
| $738K | 0.29% |
8,720
| – | – |
|
44
PPG Industries
PPG
$25B
| $676K | 0.27% |
6,984
-464
| -6% | -$44.9K |
|
45
Harley-Davidson
HOG
$3.63B
| $666K | 0.26% |
10,000
| – | – |
|
46
Altria Group
MO
$112B
| $639K | 0.25% |
17,055
-640
| -4% | -$24K |
|
47
Rockwell Automation
ROK
$38.8B
| $635K | 0.25% |
5,095
+159
| +3% | +$19.8K |
|
48
PepsiCo
PEP
$197B
| $629K | 0.25% |
7,540
-553
| -7% | -$46.1K |
|
49
Verizon
VZ
$185B
| $608K | 0.24% |
12,772
+257
| +2% | +$12.2K |
|
|
ECT
50
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $603K | 0.24% |
67,725
| – | – |
|